National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Mathematics essential Previous cashier / working with cash experience Customer service Accounts experience
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
working experience You will be responsible for the transition of engineering designs and data into production
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance